## ## ## |CONTENTS|||Page| |---|---|---|---| |Members ofthe Board and professionaladvisors|||| ||||2to6| |Trustees Annual
Report|||| |Independent
Examiners
Report on the unaudited||accounts|| |Statement of Financial Activities|||| |Balance sheet|||| |Notes to the financial statements|||10to 17| |The following
pages do not form part ofthe financial statements|||| |Detailed statement
offinancial|activities||18to 19| |Registered|Charity name|Charity name|WPH Counselling
& Education Service
(Inc. Walsall Pregnancy
Help)|WPH Counselling
& Education Service
(Inc. Walsall Pregnancy
Help)| |---|---|---|---|---| |Charity number|||1146187|| |Company|Registration|Number|07593537|| |Address|||55 Upper Forster Street|| ||||Walsall,|| ||||West Midlands|| ||||WS4 2AB|| |Trustees|||Mr Paul Grainger
Mrs Angela
Hargreaves|(resigned 9.12.2021)| ||||Mrs Vicki Amos (resigned 9.12.2021)|| ||||Mrs Carole Gregory|| ||||Mrs Georgina
Atkins|| ||||Miss Iessica Bennett|| ||||Mrs Della Bragg|| ||||Mr Marco Longhi|| |Accountants|||DIH Mitten Clarke|| ||||Chartered
Accountants|| ||||3"Floor International|House| ||||Hatherton
Street|| ||||Walsall|| ||||West Midlands|| ||||W54 2LA|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Note|Unrestncted
Furtds
E|Restricted
Funds
E|Total Funds
2022
E|Total Funds
2021
E| |---|---|---|---|---|---| |INCOME|||||| |Income from:—
Donations
Charitable
Activities
Investment
income||10,001
32,081
4|21,129
219,716|31,130
251,797
4|41,423
195,918
93| |TOTAL INCOME||42,086|240,845|282,931|237,434| |EXPENDITURE
Charitable
activities|4|35,629|212,338|247,967|267,553| |TOTAL EXPENDITURE||35,629|212,338|247,967|267,553| |NET INCOME||6,457|28,507|34,964|(30,119)| |RECONCILIATION
OF FUNDS|||||| |Brought Forward 1April 2021||171,302|41,175|212,477|242,596| |TOTAL FUNDS CARRIED FORWARD||177,759|69,682|247,441|212,477| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||2022|2021| |---|---|---|---| |||E|E| |||14,417|16,057| |Gifts||16,479|11,032| |Grants||234|14,334| |Covid|grants||| |||31,130|41,423| ## ## |NCOME FRO|M CHAR|ITABLE ACTIVITIES||| |---|---|---|---|---| ||||2022|2021| ||||E|E| |Performance|related|grants|251,797|195,228
690| |Other||||| ||||251,797|195,918| ## |NALYSIS OF EXPEN|DITURE ON CHARI|TABLE ACTIVITIES|||| |---|---|---|---|---|---| |||Activities
undertaken|Support Costs|Tota I
2022|Total
2021| |||directly
f|E|f|f| |Adult Mental Health
Adolescent
Mental
Sexual Health/Crisis
Other|Health
Pregnancy|112,762
77,871
36,502
14,010|3,882
2,458
482|116,644
80,329
36,502
14,492|156,047
91,876
3,952
15678| |||241,145|6,822|247,967|267,553| ## ## ## ## |LLOCATION OF SUPPORT COSTS||| |---|---|---| ||Total|Total| ||2022|2021| ||E|E| |Governance
Loan interest|3,083
3,739|3,258
2,605| ||6,822|5,863| ## |||Unrestricted|Restricted|Total Funds|Total Funds| |---|---|---|---|---|---| |||Funds|Funds|2022|2021| |||E|E|E|E| |Accountancy
Loan interest|fees|218
264|2,865
3,475|3,083
3,739|3,258
2,605| |||482|6,340|6,822|5,863| |NET INCOMING/(OUTGOING)||RESOURCES FOR THE YEAR|||| |This is stated|after charging:-|||2022
E|2021
f| |Independent
Depreciation|Examination|||2,147
3,304|2,064
2,810| ## ## ## ## ## ## |STAFF COSTS AND EMOLUMENTS||| |---|---|---| |Total staff costs were as follows:|2022
E|2021
E| |Wages and salaries
Social Security costs
Pension costs|195,264
9,390
2,980|221,441
9,437
3,540| ||207,634|234,418| ## ## |TANGIBLE FIXED ASSETS|||| |---|---|---|---| ||Freehold|Fixtures,|Total| ||Property|Fittings &|| |||Equipment|| ||E|E|E| |COST
At 1April 2020
Additions|165,906|16,555
1,972|182,461
1,972| |At 31 March 2022|165,906|18,527|184,433| |DEPRECIATION
At 1April 2020
Charge for the year|10,272
2,318|15,570
986|25,842
3,304| |At 31 March 2022|12,590|16,556|29,146| |NET BOOK VALUE
At 31 March 2022|153,316|1,971|155,287| |At 31March 2021|157,952|985|156,619| ## ||||||NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS||| |---|---|---|---|---|---|---|---|---| |||||||YEAR ENDED 31 MARCH 2022||| |11.|DEBTORS|||||||| ||||||||2022|2021| ||||||||f|f| ||Prepayments||and accrued income||||37,592|17,203| ||||||||37,592|17,203| |12.|CREDITORS: Amounts|||falling|due|within one year||| ||||||||2022|2021| ||||||||f|f| ||Taxation and Social Security
Accruals and deferred
income
Mortgage
loan||||||3,662
4,315
6,000|2,535
18,424
6,000| ||||||||13,977|26,959| |13.|CREDITORS: Amounts|||falling due||after more than one year||| ||||||||2022|2021| ||||||||f|f| ||Mortgage||loan||||51,000|57,000| ## ## ## |ESTRICTED FUNDS|||||| |---|---|---|---|---|---| ||Balance at
31March
2021|Incoming
Resources|Outgoing
Resources|Balance at
31March
2022|Balance at
31March
2021| |Hardship
Fund (CARIS)
Adult Mental Health
CCG - Adolescent
Mental
Health
BBCChildren
in Need
CCG —Crisis in Pregnancy
Mayor's Appeal
Walsall College Police Project
The Eveson Charitable
Trust|f
330
40,845|133,000
80,714
6,479
6,502
4,150
10,000|(133,000)
(54,714)
(6,479)
(6,502)
(7,493)
(4,150)|f
330
26,000
33,352
10,000|f
330
40,845| ||41,175|240,845|(212,338)|69,682|41,175| ## |NALYSIS OF NET ASSETS BETWEEN F|NALYSIS OF NET ASSETS BETWEEN F|UNDS||||| |---|---|---|---|---|---|---| |Restricted
Income Funds||Tangible
Fixed
Assets
E|Net
Current
Assets
f
69,682|Long
Term
Liabilities
f|Total
2022
f
69682|Total
2021
E
41,175| |Unrestricted|Income Funds|155,287|73,472|(51,000)|177,759|171,302| |Total Funds||155,287|143,154|(51,000)|247,441|212,477| ## ## |||||2022|2021| |---|---|---|---|---|---| |INCOMING
RESOURCES||||E|E| |VOLUNTARY
INCOME|||||| |Donations||||12,737|14,017| |Direct debit donations||||1,320|1,320| |BBCChildren
in Need||||6,479|11,032| |HMRC re Gift Aid||||360|720| |Mayor's Appeal|||||| |||||20,896|27,089| |ACTIVITIES FOR GENERATING|||FUNDS||| |Eveson Trust Grant||||10,000|| |Covid 19Community
Job Retention
Scheme|Fund Grant
Grant|||234|9,800
4,934| |Adult Mental
Health||||133,000|133,000| |CCG —Adolescent
Mental||Health||80,714|41,612| |Other contract work|||||290| |CCG —Crisis in pregnancy
School Contracts||||6,502
31,581|3,952
16,664| |||||262,031|210,252| |INVESTMENT INCOME|||||| |Bank interest receivable|||||93| |TOTAL INCOMING
RESOURCES||||282 931|237434| ## ## |||2022|2021| |---|---|---|---| |RESOURCES EXPENDED||E|E| |CHARITABLE ACTIVITIES|||| |Wages & Salaries
Employer's
NIC
Pensions
Utiliti es
Repairs & maintenance
Insurance||195,264
9,390
2,980
1,959
1,572
2,655|221,442
9,437
3,540
1,340
652
2,409| |Subscriptions
Travel and expenses
Telephone
Other expenses
Training
Depreciation||752
2,305
8,456
12,508
3,304|225
2,505
7,410
9,920
2,810| |||241,145|261,690| |GOVERNANCE
COSTS|||| |Accountancy
fees
Loan interest||3,083
3,739|3,258
2,605| |||6,822|5,863| |TOTAL RESOURCES EXPENDED||247,967|267,553| |NET INCOMING/(OUTGOING)|RESOURCES FOR THE YEAR|34,964|(30,119)|